|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda,Village Panchayat & Equivalent:-Magraura |
|||||
| Opening Balance | 46,04,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,558.00 | 0.00 |
| May, 2021 | 5,34,817.00 | 0.00 | 19,54,247.00 | 89,335.00 | 0.00 |
| June, 2021 | 2,13,087.00 | 0.00 | 0.00 | 2,85,429.00 | 47,845.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,631.00 | 0.00 | 0.00 | 1,43,768.00 | 89,484.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,69,292.00 | 79,850.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 5,23,254.00 | 35,116.00 |
| December, 2021 | 99,500.00 | 0.00 | 0.00 | 73,458.00 | 25,704.00 |
| Januaury, 2022 | 4,08,087.00 | 0.00 | 0.00 | 2,39,413.00 | 27,000.00 |
| February, 2022 | 8,02,000.00 | 0.00 | 0.00 | 13,38,869.00 | 75,247.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,93,274.00 | 43,784.00 |
| Total | 24,27,122.00 | 0.00 | 19,54,247.00 | 37,47,650.00 | 4,24,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |